Average Number of Employees
02022-11-01 ~ 2023-12-31
02022-07-20 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-12-31
Turnover/Revenue
7,743,750 GBP2022-11-01 ~ 2023-12-31
Cost of Sales
5,716,965 GBP2022-11-01 ~ 2023-12-31
Gross Profit/Loss
2,026,785 GBP2022-11-01 ~ 2023-12-31
Administrative Expenses
1,305,991 GBP2022-11-01 ~ 2023-12-31
Operating Profit/Loss
721,005 GBP2022-11-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,953 GBP2022-11-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
722,958 GBP2022-11-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
160,455 GBP2022-11-01 ~ 2023-12-31
Profit/Loss
562,503 GBP2022-11-01 ~ 2023-12-31
Comprehensive Income/Expense
562,503 GBP2022-11-01 ~ 2023-12-31
Debtors
508,774 GBP2023-12-31
1 GBP2022-10-31
Cash at bank and in hand
2,108,916 GBP2023-12-31
Current Assets
2,617,690 GBP2023-12-31
1 GBP2022-10-31
Creditors
Current
3,171,850 GBP2023-12-31
Net Current Assets/Liabilities
-554,160 GBP2023-12-31
1 GBP2022-10-31
Total Assets Less Current Liabilities
777,445 GBP2023-12-31
1 GBP2022-10-31
Creditors
Non-current
-197,110 GBP2023-12-31
Net Assets/Liabilities
562,504 GBP2023-12-31
1 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
562,503 GBP2023-12-31
Equity
562,504 GBP2023-12-31
1 GBP2022-10-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-07-20 ~ 2022-10-31
Issue of Equity Instruments
1 GBP2022-07-20 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
562,503 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
855,031 GBP2022-11-01 ~ 2023-12-31
Audit Fees/Expenses
12,000 GBP2022-11-01 ~ 2023-12-31
Current Tax for the Period
143,045 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,000 GBP2023-12-31
Computers
70,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,186,636 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,667 GBP2022-11-01 ~ 2023-12-31
Computers
13,499 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
855,031 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,667 GBP2023-12-31
Computers
13,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,031 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,500 GBP2023-12-31
Other Debtors
Current
297,259 GBP2023-12-31
Debtors
Current
298,759 GBP2023-12-31
Other Debtors
Non-current
210,015 GBP2023-12-31
1 GBP2022-10-31
Trade Creditors/Trade Payables
Current
36,958 GBP2023-12-31
Corporation Tax Payable
Current
162,986 GBP2023-12-31
Accrued Liabilities
Current
453,074 GBP2023-12-31
Deferred Tax Liabilities
17,831 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,831 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
562,503 GBP2022-11-01 ~ 2023-12-31